Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,163
- +79 vs. Q3 2021
- Portfolio value
- $153.4M
- −$17.9M (−10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 914 | $148.0K | 0.1% | +568+164.2% | Added | History |
| CBChubb Ltd | Stock | 771 | $149.0K | 0.1% | −662−46.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,369 | $151.0K | 0.1% | −73−5.1% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,501 | $151.0K | 0.1% | +1,598+55.0% | Added | – |
| DHRDanaher Corp | Stock | 462 | $152.0K | 0.1% | −93−16.8% | Reduced | History |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | 72 | $154.0K | 0.1% | +72 | New | – |
| PFEPfizer Inc | Stock | 2,628 | $155.0K | 0.1% | −8,012−75.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,574 | $155.0K | 0.1% | −1,527−49.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,129 | $160.0K | 0.1% | −2,150−50.2% | Reduced | History |
| TGTTarget Corp | Stock | 691 | $160.0K | 0.1% | −3−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 177 | $162.0K | 0.1% | −190−51.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 863 | $163.0K | 0.1% | −57−6.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 121 | $163.0K | 0.1% | +117+2,925.0% | Added | History |
| BABoeing Co | Stock | 816 | $164.0K | 0.1% | −490−37.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,739 | $164.0K | 0.1% | −308−15.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 8,632 | $166.0K | 0.1% | −3,266−27.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,021 | $167.0K | 0.1% | −4,008−79.7% | Reduced | History |
| MDTMedtronic plc | Stock | 1,557 | $167.0K | 0.1% | −694−30.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 799 | $167.0K | 0.1% | −346−30.2% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,088 | $167.0K | 0.1% | −389−26.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 655 | $169.0K | 0.1% | −126−16.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,433 | $169.0K | 0.1% | +1,433 | New | History |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | 60 | $169.0K | 0.1% | +60 | New | – |
| RTXRTX Corp | Stock | 1,982 | $170.0K | 0.1% | −1,340−40.3% | Reduced | History |
| TAT&T Inc. | Stock | 6,961 | $171.0K | 0.1% | −3,120−30.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,300 | $171.0K | 0.1% | −2,700−54.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 688 | $173.0K | 0.1% | +114+19.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 600 | $176.0K | 0.1% | −100−14.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,356 | $176.0K | 0.1% | −2,278−34.3% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 805 | $179.0K | 0.1% | +190+30.9% | Added | History |
| MOAltria Group, Inc. | Stock | 3,799 | $181.0K | 0.1% | −786−17.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 965 | $182.0K | 0.1% | −135−12.3% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,340 | $184.0K | 0.1% | −5,551−31.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $184.0K | 0.1% | −1,350−39.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,445 | $187.0K | 0.1% | −1,845−43.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 612 | $187.0K | 0.1% | +612 | New | – |
| AVGOBroadcom Inc. | Stock | 281 | $187.0K | 0.1% | −205−42.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 915 | $189.0K | 0.1% | −375−29.1% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 6,248 | $191.0K | 0.1% | −3,368−35.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,652 | $193.0K | 0.1% | −1,502−47.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,227 | $201.0K | 0.1% | −287−19.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,922 | $204.0K | 0.1% | −3,440−30.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,743 | $205.0K | 0.1% | −783−31.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 975 | $209.0K | 0.1% | +104+11.9% | Added | History |
| LLYEli Lilly & Co | Stock | 764 | $212.0K | 0.1% | −657−46.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,287 | $214.0K | 0.1% | −380−22.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,453 | $220.0K | 0.1% | +12,453 | New | History |
| NEMNEWMONT Corp | Stock | 3,630 | $225.0K | 0.1% | −2,084−36.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 399 | $241.0K | 0.2% | −183−31.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 430 | $244.0K | 0.2% | −226−34.5% | Reduced | History |
| BACBank of America Corp | Stock | 5,477 | $244.0K | 0.2% | −1,178−17.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,876 | $250.0K | 0.2% | −10−0.5% | Reduced | History |
| DEDeere & Co | Stock | 731 | $251.0K | 0.2% | −473−39.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 939 | $252.0K | 0.2% | −99−9.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,901 | $253.0K | 0.2% | −1,576−35.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $261.0K | 0.2% | +79+16.8% | Added | History |
| CVSCVS Health Corp | Stock | 2,534 | $262.0K | 0.2% | −1,428−36.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,498 | $274.0K | 0.2% | −766−33.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 738 | $283.0K | 0.2% | −443−37.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,339 | $288.0K | 0.2% | +1,339 | New | – |
| HUMHumana Inc | Stock | 629 | $292.0K | 0.2% | −629−50.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 622 | $292.0K | 0.2% | +58+10.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $297.0K | 0.2% | −69−13.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 463 | $298.0K | 0.2% | −97−17.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,362 | $308.0K | 0.2% | +1,362 | New | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 43,627 | $314.0K | 0.2% | −5,128−10.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,991 | $317.0K | 0.2% | −3,118−38.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,822 | $355.0K | 0.2% | −974−12.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,244 | $372.0K | 0.2% | −123−2.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,394 | $382.0K | 0.2% | −3,414−31.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 838 | $389.0K | 0.3% | +159+23.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,810 | $397.0K | 0.3% | −664−26.8% | Reduced | History |
| VVisa Inc. | Stock | 1,854 | $402.0K | 0.3% | −541−22.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,718 | $415.0K | 0.3% | −1,738−50.3% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 14,421 | $416.0K | 0.3% | −7,422−34.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,713 | $420.0K | 0.3% | +49+1.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,501 | $423.0K | 0.3% | +10,501 | New | – |
| MAMastercard Inc | Stock | 1,193 | $428.0K | 0.3% | +88+8.0% | Added | History |
| APHAmphenol Corp | CL A | 4,893 | $428.0K | 0.3% | −132−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,075 | $445.0K | 0.3% | −446−12.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,144 | $447.0K | 0.3% | −66−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,912 | $450.0K | 0.3% | −742−15.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,927 | $461.0K | 0.3% | −2,071−41.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $469.0K | 0.3% | −1,178−50.0% | Reduced | – |
| INTCIntel Corp | Stock | 9,160 | $475.0K | 0.3% | −1,996−17.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,750 | $491.0K | 0.3% | −2,219−18.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,994 | $492.0K | 0.3% | −263−11.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,785 | $505.0K | 0.3% | +1,227+219.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,437 | $523.0K | 0.3% | −2,089−19.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,115 | $523.0K | 0.3% | +3,115 | New | – |
| ACNAccenture plc | Stock | 1,268 | $526.0K | 0.3% | −116−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,375 | $537.0K | 0.3% | +2,160+1,004.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,775 | $540.0K | 0.4% | −170−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,674 | $563.0K | 0.4% | −113−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 535 | $564.0K | 0.4% | +327+157.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,768 | $567.0K | 0.4% | +2,282+153.6% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 7,600 | $567.0K | 0.4% | −4,000−34.5% | Reduced | History |
| MMM3M Co | Stock | 3,197 | $568.0K | 0.4% | −1,600−33.4% | Reduced | History |
Options (48)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | – | $1.16M |
| PFEPfizer Inc | Stock | – | $364.0K |
| PGProcter & Gamble Co | Stock | – | $343.0K |
| PEPPepsiCo Inc | Stock | – | $318.0K |
| PMPhilip Morris International Inc. | Stock | – | $318.0K |
| PBCTPeople's United Financial, Inc. | COM | – | $280.0K |
| PSXPhillips 66 | Stock | – | $109.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $63.0K |
| PRIPrimerica, Inc. | Stock | – | $61.0K |
| PNWPinnacle West Capital Corp | COM | – | $40.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $34.0K |
| PLDPrologis, Inc. | REIT | – | $27.0K |
| PPLPPL Corp | COM | – | $27.0K |
| SVXYProShares Trust II | SHT VIX ST TRM | – | $21.0K |
| PSMTPricesmart Inc | COM | – | $18.0K |
| PGRProgressive Corp | Stock | – | $17.0K |
| PRUPrudential Financial Inc | Stock | – | $16.0K |
| PBHPrestige Consumer Healthcare Inc. | COM | – | $15.0K |
| PUKPrudential PLC | ADR | – | $12.0K |
| PXDPioneer Natural Resources Co | COM | – | $9.00K |
| PFGPrincipal Financial Group Inc | COM | – | $8.00K |
| PETQPetIQ, Inc. | COM CL A | – | $7.00K |
| PHMPultegroup Inc | COM | – | $6.00K |
| PLUGPlug Power Inc | Stock | – | $5.00K |
| PFGCPerformance Food Group Co | COM | – | $5.00K |
| PSAPublic Storage | COM | – | $5.00K |
| PMVPPMV Pharmaceuticals, Inc. | COM | – | $5.00K |
| PRLDPrelude Therapeutics Inc | COM | – | $5.00K |
| PTGXProtagonist Therapeutics, Inc | COM | – | $4.00K |
| TROWPrice T Rowe Group Inc | Stock | – | $3.00K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $2.00K |
| POOLPool Corp | COM | – | $2.00K |
| PAGPenske Automotive Group, Inc. | COM | – | $2.00K |
| Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT | Options | – | $2.00K |
| Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VT | Options | – | $2.00K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1.00K |
| PENPenumbra Inc | COM | – | $1.00K |
| Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW | Options | – | $1.00K |
| Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV | Options | – | $1.00K |
| Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE | Options | – | $1.00K |
| Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829IC | Options | – | $1.00K |
| Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XV | Options | – | $1.00K |
| Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XV | Options | – | $1.00K |
| Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IG | Options | – | $1.00K |
| Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FD | Options | – | $1.00K |
| Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XX | Options | – | $1.00K |
| Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQ | Options | – | $1.00K |
| Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP | Options | – | $1.00K |
Sold out since Q3 2021 (141)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 21,721 | $381.0K | 0.2% | History |
| KSUKansas City Southern | COM NEW | 512 | $139.0K | 0.1% | History |
| PPLPPL Corp | COM | 3,544 | $100.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 900 | $88.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 400 | $70.0K | <0.1% | – |
| TGTTarget Corp | COMMON | 281 | $64.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 655 | $57.0K | <0.1% | History |
| MBGAFDaimler AG | COM | 623 | $56.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 330 | $54.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,814 | $49.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 271 | $41.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 492 | $40.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 887 | $37.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 6,000 | $32.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 1,040 | $32.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 157 | $32.0K | <0.1% | History |
| NCR Corporation62886E112 | Equities | 766 | $29.0K | <0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 314 | $27.0K | <0.1% | – |
| CDK12508E105 | Equity | 596 | $25.0K | <0.1% | – |
| PGRProgressive Corp | Stock | 228 | $22.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 360 | $20.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 275 | $19.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COMMON STOCK | 1,000 | $18.0K | <0.1% | History |
| UTLUnitil Corp | COM | 400 | $17.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 144 | $16.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 250 | $16.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 188 | $16.0K | <0.1% | History |
| NUENucor Corp | COM | 155 | $15.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 340 | $14.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,086 | $12.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 52 | $10.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 220 | $10.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 84 | $10.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 800 | $10.0K | <0.1% | History |
| PSAPublic Storage | COM | 28 | $8.00K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 434 | $8.00K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 200 | $8.00K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 78 | $6.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 968 | $6.00K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 161 | $6.00K | <0.1% | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 506 | $5.00K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 38 | $4.00K | <0.1% | History |
| GRCGorman Rupp Co | COM | 110 | $4.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 100 | $4.00K | <0.1% | History |
| MSAMSA Safety Inc | COM | 25 | $4.00K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 34 | $4.00K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 30 | $4.00K | <0.1% | – |
| FTNTFortinet, Inc. | COM | 13 | $4.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 33 | $3.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 87 | $3.00K | <0.1% | History |
| WMKWeis Markets Inc | COM | 57 | $3.00K | <0.1% | History |
| WEYSWeyco Group Inc | COM | 119 | $3.00K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 41 | $2.00K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 20 | $2.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 110 | $2.00K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 224 | $2.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 32 | $2.00K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 21 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 23 | $2.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 32 | $2.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 44 | $2.00K | <0.1% | History |
| RRyder System Inc | COM | 30 | $2.00K | <0.1% | History |
| HUBSHubSpot Inc | COM | 4 | $2.00K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 28 | $2.00K | <0.1% | History |
| HWKNHawkins Inc | COM | 49 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 30 | $2.00K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24 | $2.00K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 141 | $2.00K | <0.1% | History |
| PENPenumbra Inc | COM | 10 | $2.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 78 | $2.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 13 | $2.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 52 | $2.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 28 | $2.00K | <0.1% | History |
| UPWKUpwork, Inc | COM | 40 | $2.00K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $2.00K | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 102 | $2.00K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 19 | $2.00K | <0.1% | History |
| MCSMarcus Corp | COM | 110 | $2.00K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 242 | $2.00K | <0.1% | History |
| WHGWestwood Holdings Group Inc | COM | 70 | $2.00K | <0.1% | History |
| CITCit Group Inc | COM NEW | 48 | $2.00K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 114 | $2.00K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 164 | $2.00K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 204 | $2.00K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 200 | $2.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 31 | $2.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 54 | $2.00K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 70 | $2.00K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 56 | $2.00K | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 200 | $2.00K | <0.1% | – |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | History |
| ONBOld National Bancorp | Stock | 65 | $1.00K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.00K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 38 | $1.00K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $1.00K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 86 | $1.00K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 160 | $1.00K | <0.1% | History |
| COHUCohu Inc | COM | 27 | $1.00K | <0.1% | History |